Effective portfolio of Mattintouch on eToro

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Mattintouch

🇫🇷 Growth Stock Investor.

3 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Effective Portfolio

Summary

+0.04%

Today

+9.79%

This Month

+1.61%

Year To Date

+32.65%

2 Years

+212.67%

5 Years

+30.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
45.67%
💵 Cash
25.75%
📊 ETFs
11.4%
🍞 Consumer Non Durables
4.66%
💻 Electronic Technology
3.59%
⚡ Utilities
3.45%
🛍️ Retail Trade
2.17%
🧪 Process Industries
1.93%
🧬 Health Technology
1.56%
⛏️ Energy Minerals
1.27%
🖥️ Technology Services
1.16%
💰 Finance
0.99%
💇‍♀️ Consumer Services
0.82%
🏭 Industrial Services
0.63%
📦 Distribution Services
0.55%
💼 Commercial Services
0.53%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
45.67%
🇺🇸 NYSE
18.59%
🇺🇸 Chicago Board Options Exchange
11.4%
🇺🇸 Nasdaq
4.72%

Countries Breakdown

Country
Total

🇺🇸 United States
21.37%
🇨🇦 Canada
0.71%
🇬🇧 United Kingdom
0.71%
🇮🇪 Ireland
0.52%

Dividends

Dividend Yield

0.7%

41 out of 43 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $EIX (5.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INDA	0.08%	0.74%	-
CNQ	0.04%	5.1%	$1.48
BBY	0.03%	5.77%	$3.72
TGT	0.03%	4.74%	$4.42
CVX	0.03%	4.86%	$6.28
ES	0.03%	4.59%	$2.78
NEE	0.02%	3.15%	$1.97
PEP	0.02%	4.19%	$5.15
EVRG	0.02%	4%	$2.54
XEL	0.02%	3.23%	$2.13
JNJ	0.02%	3.28%	$4.81
EIX	0.02%	5.79%	$3.04
KO	0.02%	2.79%	$1.89
KMB	0.02%	3.46%	$4.8
MCD	0.02%	2.25%	$6.53
NKE	0.02%	2.56%	$1.45
LMT	0.02%	2.77%	$12.45
MDT.US	0.02%	3.43%	$2.77
SYY	0.02%	2.88%	$2.01
APD	0.02%	2.63%	$7.04
ELS	0.02%	3.12%	$1.85
PG	0.02%	2.42%	$3.83
TXN	0.01%	2.92%	$5.14
MKC	0.01%	2.41%	$1.62
NOC	0.01%	1.77%	$7.67
ATO	0.01%	2.22%	$3.16
LHX	0.01%	1.95%	$4.6
CL	0.01%	2.2%	$1.96
GD	0.01%	2.11%	$5.48
ADI	0.01%	1.78%	$3.56
ADP	0.01%	1.86%	$5.45
LOW	0.01%	2.07%	$4.45
BDX	0.01%	2.35%	$3.76
LIN	0.01%	1.25%	$5.33
RSG	0.01%	0.92%	$2.14
CHD	0.01%	1.18%	$1.11
SHW	0.01%	0.85%	$2.64
MSFT	0%	0.71%	$3
SPGI	0%	0.73%	$3.62
BRO	0%	0.52%	$0.51
CASY	0%	0.45%	$1.79

Next Dividends

Stock	Type	Date	Pay Per Share
TGT	Pay Day	Jun 1, 2025	$1.12
MCD	Ex-Dividend	Jun 2, 2025	$1.77
NKE	Ex-Dividend	Jun 2, 2025	$0.40
LMT	Ex-Dividend	Jun 2, 2025	$3.30
NOC	Ex-Dividend	Jun 2, 2025	$2.31
NEE	Ex-Dividend	Jun 2, 2025	$0.57
CHD	Pay Day	Jun 2, 2025	$0.30
LHX	Ex-Dividend	Jun 3, 2025	$1.20
LIN	Ex-Dividend	Jun 4, 2025	$1.50
ADI	Ex-Dividend	Jun 4, 2025	$0.99
PEP	Ex-Dividend	Jun 6, 2025	$1.42
KMB	Ex-Dividend	Jun 6, 2025	$1.26
SHW	Pay Day	Jun 6, 2025	$0.79
BDX	Ex-Dividend	Jun 9, 2025	$1.04
ATO	Pay Day	Jun 9, 2025	$0.87
CVX	Pay Day	Jun 10, 2025	$1.71
JNJ	Pay Day	Jun 10, 2025	$1.30
SPGI	Pay Day	Jun 11, 2025	$0.96
MSFT	Pay Day	Jun 12, 2025	$0.83
KO	Ex-Dividend	Jun 13, 2025	$0.51
ADP	Ex-Dividend	Jun 13, 2025	$1.54
XEL	Ex-Dividend	Jun 13, 2025	$0.57
MCD	Pay Day	Jun 16, 2025	$1.77
NEE	Pay Day	Jun 16, 2025	$0.57
NOC	Pay Day	Jun 18, 2025	$2.31
LHX	Pay Day	Jun 18, 2025	$1.20
LIN	Pay Day	Jun 18, 2025	$1.50
ADI	Pay Day	Jun 18, 2025	$0.99
EVRG	Pay Day	Jun 20, 2025	$0.67
LMT	Pay Day	Jun 27, 2025	$3.30
ELS	Ex-Dividend	Jun 27, 2025	$0.52
PEP	Pay Day	Jun 30, 2025	$1.42
BDX	Pay Day	Jun 30, 2025	$1.04
ES	Pay Day	Jun 30, 2025	$0.75
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
ADP	Pay Day	Jul 1, 2025	$1.54
APD	Ex-Dividend	Jul 1, 2025	$1.79
KMB	Pay Day	Jul 2, 2025	$1.26
RSG	Ex-Dividend	Jul 2, 2025	$0.58
SYY	Ex-Dividend	Jul 3, 2025	$0.54
ELS	Pay Day	Jul 11, 2025	$0.52
RSG	Pay Day	Jul 15, 2025	$0.58
XEL	Pay Day	Jul 20, 2025	$0.57
SYY	Pay Day	Jul 25, 2025	$0.54
APD	Pay Day	Aug 11, 2025	$1.79
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 7.1/10

Beta

1.16

1.16

0

0.8

1.2

0

2

Sharpe Ratio

0.79

0.79

0

0.5

1

1.5

1.5

Sortino Ratio

1.54

1.54

0

1

2

3

3

Jensen's Alpha

11.79

11.79

-2

0

2

12

12

Omega Ratio

1.52

1.52

0

1

1.5

2.5

2.5

Treynor Ratio

1.74

1.74

0

0.75

1.25

2

2

Information Ratio

0.57

0.57

0

0.3

0.6

1

1

Calmar Ratio

0.59

0.59

0

0.3

0.6

1

1

Beta

1.16

1.16

0

0.8

1.2

0

2

Sharpe Ratio

0.79

0.79

0

0.5

1

1.5

1.5

Sortino Ratio

1.54

1.54

0

1

2

3

3

Jensen's Alpha

11.79

11.79

-2

0

2

12

12

Omega Ratio

1.52

1.52

0

1

1.5

2.5

2.5

Treynor Ratio

1.74

1.74

0

0.75

1.25

2

2

Information Ratio

0.57

0.57

0

0.3

0.6

1

1

Calmar Ratio

0.59

0.59

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.69

High:

ADI

58.7

Low:

EIX

7.82

Details

PEG Ratio

740.68

High:

KO

10,164.11

Low:

EIX

3.73

Details

Price/Book

6.68

High:

CL

204.86

Low:

MCD

-64.76

Details

Price/Sales

4.47

High:

MSFT

12.64

Low:

BBY

0.37

Details

Price/CF

19.32

High:

KO

282.33

Low:

EIX

4.38

Details

Price/FCF

64.66

High:

PEP

5,253.35

Low:

CNQ

19.52

Details

P/E Ratio

27.69

High:

ADI

58.7

Low:

EIX

7.82

Details

PEG Ratio

740.68

High:

KO

10,164.11

Low:

EIX

3.73

Details

Price/Book

6.68

High:

CL

204.86

Low:

MCD

-64.76

Details

Price/Sales

4.47

High:

MSFT

12.64

Low:

BBY

0.37

Details

Price/CF

19.32

High:

KO

282.33

Low:

EIX

4.38

Details

Price/FCF

64.66

High:

PEP

5,253.35

Low:

CNQ

19.52

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.47%	Nov 2021	-	43
-7.63%	Sep 2021	Oct 2021	1
-5.08%	May 2021	Jul 2021	2
-1.73%	Sep 2020	Oct 2020	1

Monthly Performance